Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL PARTNERS GROUP INC | COM | 1801 | $10,137,884 | 66,723 | 0.00 | 0.00 | 1,350 | 2.07 | 12-31-2023 |
TIMBER CREEK CAPITAL MANAGEMENT LLC | Stock | 1802 | $12,026,656 | 66,674 | 0.00 | 0.00 | -2,327 | -3.37 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | 1803 | $8,467,336 | 66,609 | 0.00 | 0.00 | -860 | -1.27 | 09-30-2023 |
GAMMA INVESTING LLC | Common Stock | 1804 | $12,011,504 | 66,590 | 0.00 | 0.00 | 12,891 | 24.01 | 03-31-2024 |